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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad; Stocker, Patricio Alejandro - 1996
Persistent link: https://www.econbiz.de/10013417718
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Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian - 1993
Persistent link: https://www.econbiz.de/10000881650
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Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard - 1993
Persistent link: https://www.econbiz.de/10000881671
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
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Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus - 1994
Persistent link: https://www.econbiz.de/10013417914
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Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne - 1995
Persistent link: https://www.econbiz.de/10013417925
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Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter - 1996
Persistent link: https://www.econbiz.de/10013418017
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Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker - 1996
Persistent link: https://www.econbiz.de/10013418025